Call report 2010Q3
DIETERICH BANK — 2010Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,616,000 | USD | evidence → |
| Total loans | 165,757,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 110,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,172,000 | USD | evidence → |
| Interest-bearing deposits | 246,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,005,000 | USD | evidence → |
| Equity capital | 28,965,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,809,000 | USD | evidence → |
| Interest expense | 3,742,000 | USD | evidence → |
| Net interest income | 6,067,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 4,617,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 2,685,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,180,000 | USD | evidence → |
| Total capital | 28,881,000 | USD | evidence → |
| Risk-weighted assets | 195,995,000 | USD | evidence → |